Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871,547 | $31,306 | — | — |
| Q3 2025 | 760,907 | $26,571 | — | — |
| Q2 2025 | 686,603 | $22,424 | — | — |
| Q1 2025 | 689,120 | $20,384 | — | — |
| Q4 2024 | 695,445 | $19,431 | — | — |
| Q3 2024 | 704,173 | $21,435 | — | — |
| Q2 2024 | 705,393 | $19,970 | — | — |
| Q1 2024 | 696,877 | $19,791 | — | — |
| Q4 2023 | 735,264 | $19,882 | — | — |
| Q3 2023 | 752,035 | $18,718 | — | — |
| Q2 2023 | 753,444 | $19,687 | — | — |
| Q1 2023 | 738,634 | $19,005 | — | — |
| Q4 2022 | 1,690,313 | $40,669 | — | — |
| Q3 2022 | 1,183,805 | $25,109 | — | — |
| Q2 2022 | 686,673 | $16,329 | — | — |
| Q1 2022 | 722,075 | $19,871 | — | — |
| Q4 2021 | 379,781 | $11,131 | — | — |
| Q3 2021 | 802,676 | $23,253 | — | — |
| Q2 2021 | 820,012 | $24,764 | — | — |
| Q1 2021 | 797,323 | $23,051 | — | — |
| Q4 2020 | 746,344 | $20,637 | — | — |
| Q3 2020 | 870,236 | $20,929 | — | — |
| Q2 2020 | 870,436 | $19,725 | — | — |
| Q1 2020 | 1,160,710 | $22,890 | — | — |
| Q4 2019 | 1,182,459 | $30,471 | — | — |